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SPIRIT OF AMERICA MANAGEMENT CORP/NY
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $536,600,490
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · STOCK · 67066G104 · shares: $35,768,876
- Valero Energy Corporation · STOCK · 91913Y100 · shares: $15,808,286
- Alphabet, Inc. · STOCK · 02079K305 · shares: $14,692,216
- Marathon Petroleum Corporation · STOCK · 56585A102 · shares: $14,284,548
- Apple, Inc. · STOCK · 037833100 · shares: $11,749,612
- Phillips 66 · STOCK · 718546104 · shares: $11,523,672
- Microsoft Corporation · STOCK · 594918104 · shares: $9,847,167
- Welltower, Inc. · STOCK · 95040Q104 · shares: $9,629,788
- Williams Companies, Inc. (The) · STOCK · 969457100 · shares: $9,402,427
- Targa Resources Corporation · STOCK · 87612G101 · shares: $9,226,491
Reported holdings
370 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alliant Energy Corporation | STOCK | 018802108 | — | 8,150 shares | $515,895 |
| UDR, Inc. | STOCK | 902653104 | — | 15,350 shares | $514,993 |
| Microchip Technology, Inc. | STOCK | 595017104 | — | 6,450 shares | $501,617 |
| Dominion Energy, Inc. | STOCK | 25746U109 | — | 8,100 shares | $490,212 |
| Oklo, Inc. | STOCK | 02156V109 | — | 13,150 shares | $486,813 |
| Entergy Corporation | STOCK | 29364G103 | — | 4,900 shares | $486,374 |
| FedEx Corporation | STOCK | 31428X106 | — | 1,700 shares | $484,653 |
| TechnipFMC PLC | STOCK | G87110105 | — | 7,000 shares | $475,440 |
| AES Corporation (The) | STOCK | 00130H105 | — | 31,500 shares | $469,350 |
| Targa Resources Corporation | STOCK | 87612G101 | — | 1,725 shares | $466,285 |
| American Homes 4 Rent | STOCK | 02665T306 | — | 15,300 shares | $464,967 |
| ITT, Inc. | STOCK | 45073V108 | — | 2,300 shares | $464,186 |
| Ovintiv, Inc. | STOCK | 69047Q102 | — | 8,000 shares | $462,560 |
| Starbucks Corporation | STOCK | 855244109 | — | 4,750 shares | $446,310 |
| Southwest Gas Holdings, Inc. | STOCK | 844895102 | — | 5,400 shares | $440,316 |
| Tanger, Inc. | STOCK | 875465106 | — | 12,800 shares | $439,040 |
| Humana, Inc. | STOCK | 444859102 | — | 1,150 shares | $438,806 |
| ARM Holdings plc | STOCK | 042068205 | — | 1,500 shares | $434,490 |
| CubeSmart | STOCK | 229663109 | — | 11,450 shares | $430,291 |
| Black Stone Minerals, L.P. | STOCK | 09225M101 | — | 29,999 shares | $429,586 |
| CME Group, Inc. | STOCK | 12572Q105 | — | 1,604 shares | $420,216 |
| RTX Corporation | STOCK | 75513E101 | — | 2,250 shares | $417,713 |
| National Fuel Gas Company | STOCK | 636180101 | — | 5,350 shares | $405,851 |
| Viper Energy, Inc. | STOCK | 64361Q101 | — | 10,100 shares | $402,889 |
| WASHINGTON MUT INVS FD CL F-2 SHS | MF | 939330825 | — | 5,933 shares | $400,764 |
| AMERICAN BALANCED FD SHS F-2 CL | MF | 024071821 | — | 9,903 shares | $398,096 |
| Williams Companies, Inc. (The) | STOCK | 969457100 | — | 5,800 shares | $394,226 |
| BXP, Inc. | STOCK | 101121101 | — | 6,415 shares | $392,021 |
| Digital Realty Trust, Inc. | STOCK | 253868103 | — | 2,200 shares | $386,166 |
| Freeport-McMoRan, Inc. | STOCK | 35671D857 | — | 5,500 shares | $385,000 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | — | 1,598 shares | $383,584 |
| Entergy Corporation | STOCK | 29364G103 | — | 3,850 shares | $382,151 |
| ConocoPhillips | STOCK | 20825C104 | — | 3,027 shares | $378,829 |
| Healthpeak Properties, Inc. | STOCK | 42250P103 | — | 18,869 shares | $376,814 |
| Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | — | 3,172 shares | $373,471 |
| Pinnacle West Capital Corporation | STOCK | 723484101 | — | 4,000 shares | $372,160 |
| AB LARGE CAP GROWTH FD INC ADVISOR CL | MF | 01877C408 | — | 3,065 shares | $370,934 |
| South Bow Corporation | STOCK | 83671M105 | — | 10,765 shares | $356,644 |
| California Water Service Group | STOCK | 130788102 | — | 7,650 shares | $353,966 |
| Enbridge, Inc. | STOCK | 29250N105 | — | 7,500 shares | $348,675 |
| Verizon Communications, Inc. | STOCK | 92343V104 | — | 7,500 shares | $344,025 |
| Camden Property Trust | STOCK | 133131102 | — | 3,550 shares | $343,392 |
| CNX Resources Corporation | STOCK | 12653C108 | — | 11,000 shares | $342,870 |
| Texas Pacific Land Corporation | STOCK | 88262P102 | — | 1,050 shares | $342,122 |
| Garmin Ltd. | STOCK | H2906T109 | — | 1,150 shares | $329,866 |
| TXNM Energy, Inc. | STOCK | 69349H107 | — | 5,600 shares | $326,592 |
| Abbott Laboratories | STOCK | 002824100 | — | 3,100 shares | $306,373 |
| Diamondback Energy, Inc. | STOCK | 25278X109 | — | 1,650 shares | $303,287 |
| CoreWeave, Inc. | STOCK | 21873S108 | — | 3,400 shares | $296,208 |
| EOG Resources, Inc. | STOCK | 26875P101 | — | 2,150 shares | $296,184 |
| Sabra Health Care REIT, Inc. | STOCK | 78573L106 | — | 15,000 shares | $295,800 |
| American Water Works Company, Inc. | STOCK | 030420103 | — | 2,250 shares | $291,308 |
| ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 | — | 3,152 shares | $281,883 |
| Bristol-Myers Squibb Company | STOCK | 110122108 | — | 4,500 shares | $280,800 |
| Crown Castle, Inc. | STOCK | 22822V101 | — | 4,190 shares | $279,264 |
| ONEOK, Inc. | STOCK | 30609A109 | — | 3,275 shares | $279,259 |
| PepsiCo, Inc. | STOCK | 713448108 | — | 2,200 shares | $278,784 |
| THRIVENT MUT FDS LARGE CP VALUE S | MF | 885882811 | — | 7,344 shares | $278,333 |
| ISHARES TR RUS TOP 200 ETF | ETF | 464289446 | — | 1,418 shares | $275,099 |
| Suncor Energy, Inc. | STOCK | 867224107 | — | 4,000 shares | $271,480 |
| Kinder Morgan, Inc. | STOCK | 49456B101 | — | 8,500 shares | $256,275 |
| ITT, Inc. | STOCK | 45073V108 | — | 1,250 shares | $252,275 |
| HA Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | — | 7,000 shares | $250,740 |
| Kinder Morgan, Inc. | STOCK | 49456B101 | — | 8,000 shares | $241,200 |
| Wells Fargo & Company | STOCK | 949746101 | — | 3,000 shares | $240,150 |
| American Electric Power Company, Inc. | STOCK | 025537101 | — | 2,000 shares | $237,280 |
| Kroger Company (The) | STOCK | 501044101 | — | 4,000 shares | $234,480 |
| AT&T, Inc. | STOCK | 00206R102 | — | 9,500 shares | $231,800 |
| Park Hotels & Resorts, Inc. | STOCK | 700517105 | — | 14,750 shares | $227,445 |
| Janus Living, Inc. | STOCK | 471024109 | — | 7,500 shares | $222,225 |
| Permian Resources Corporation | STOCK | 71424F105 | — | 10,000 shares | $211,200 |
| Cognizant Technology Solutions Corporation | STOCK | 192446102 | — | 3,600 shares | $206,784 |
| Simon Property Group, Inc. | STOCK | 828806109 | — | 1,000 shares | $200,760 |
| Duke Energy Corporation | STOCK | 26441C204 | — | 1,750 shares | $199,518 |
| Atmos Energy Corporation | STOCK | 049560105 | — | 1,250 shares | $195,550 |
| BAIRD FDS INC ULTR SHT INSTL | MF | 057071722 | — | 19,135 shares | $193,452 |
| Uber Technologies, Inc. | STOCK | 90353T100 | — | 2,800 shares | $191,828 |
| ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 | — | 4,060 shares | $191,754 |
| Blackstone Digital Infrastructure Trust, Inc. | STOCK | 09264B107 | — | 11,000 shares | $190,740 |
| AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | MF | 00141G625 | — | 1,227 shares | $183,175 |
| Cousins Properties, Inc. | STOCK | 222795502 | — | 6,500 shares | $179,660 |
| ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | — | 2,317 shares | $169,512 |
| Brookfield Renewable Corporation | STOCK | 11285B108 | — | 5,900 shares | $166,498 |
| UnitedHealth Group, Inc. | STOCK | 91324P102 | — | 450 shares | $165,186 |
| TKO Group Holdings, Inc. | STOCK | 87256C101 | — | 900 shares | $161,748 |
| NVIDIA Corporation | STOCK | 67066G104 | — | 700 shares | $159,866 |
| Marvell Technology, Inc. | STOCK | 573874104 | — | 600 shares | $158,526 |
| Coinbase Global, Inc. | STOCK | 19260Q107 | — | 850 shares | $158,449 |
| Energy Transfer, L.P. | STOCK | 29273V100 | — | 8,000 shares | $158,160 |
| PG&E Corporation | STOCK | 69331C108 | — | 12,500 shares | $153,125 |
| NextEra Energy, Inc. | STOCK | 65339F101 | — | 1,950 shares | $147,693 |
| Cheniere Energy Partners, L.P. | STOCK | 16411Q101 | — | 2,380 shares | $144,847 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | — | 201 shares | $143,741 |
| Healthcare Realty Trust, Inc. | STOCK | 42226K105 | — | 8,000 shares | $141,920 |
| Kilroy Realty Corporation | STOCK | 49427F108 | — | 4,265 shares | $141,897 |
| Canadian Natural Resources Ltd. | STOCK | 136385101 | — | 3,000 shares | $141,210 |
| Postal Realty Trust, Inc. | STOCK | 73757R102 | — | 6,000 shares | $137,220 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | ETF | 81369Y886 | — | 3,193 shares | $132,925 |
| Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | — | 11,565 shares | $132,419 |
| MP Materials Corporation | STOCK | 553368101 | — | 2,800 shares | $132,412 |